ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,282
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$29.9M
3
+$21.6M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$14.5M

Top Sells

1
+$24.6M
2
+$12.1M
3
+$1.75M
4
CXT icon
Crane NXT
CXT
+$1.53M
5
DHI icon
D.R. Horton
DHI
+$1.31M

Sector Composition

1 Technology 28.58%
2 Healthcare 13.34%
3 Financials 11.83%
4 Consumer Discretionary 11.29%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$395K ﹤0.01%
10,040
-262
1552
$394K ﹤0.01%
2,031
-55
1553
$391K ﹤0.01%
31,464
-933
1554
$390K ﹤0.01%
4,334
+30
1555
$390K ﹤0.01%
16,286
-1,489
1556
$388K ﹤0.01%
87,509
-1,923
1557
$387K ﹤0.01%
45,812
+8,123
1558
$387K ﹤0.01%
20,331
-653
1559
$387K ﹤0.01%
30,689
-969
1560
$386K ﹤0.01%
8,967
-531
1561
$385K ﹤0.01%
26,731
-783
1562
$384K ﹤0.01%
31,231
-1,757
1563
$384K ﹤0.01%
12,051
-361
1564
$384K ﹤0.01%
11,621
-115
1565
$383K ﹤0.01%
30,822
+2,463
1566
$383K ﹤0.01%
8,487
-178
1567
$383K ﹤0.01%
53,003
-1,670
1568
$382K ﹤0.01%
11,271
+354
1569
$382K ﹤0.01%
12,099
+594
1570
$381K ﹤0.01%
26,372
-270
1571
$379K ﹤0.01%
15,175
-1,320
1572
$379K ﹤0.01%
28,192
-455
1573
$379K ﹤0.01%
20,390
-630
1574
$379K ﹤0.01%
+10,712
1575
$378K ﹤0.01%
35,685
+730
61 62
63
64 65